Cape Investment Advisory’s DraftKings DKNG Stock Holding History

Cape Investment Advisory’s Portfolio DKNG Stock Details DKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10	Closed	-$372	–	1157
2024 Q4	$372	Buy	+10	New	+$397	﹤0.01%	1029
2024 Q1	–	Sell	-167	Closed	-$5.89K	–	981
2023 Q4	$5.89K	Buy	+167	New	+$5.59K	﹤0.01%	754
2023 Q2	–	Sell	-200	Closed	-$3.87K	–	929
2023 Q1	$3.87K	Buy	+200	New	+$3.33K	﹤0.01%	726

Other funds holding DKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cape Investment Advisory's DKNG Position: Q1 2025 in Review

Cape Investment Advisory sold out of DraftKings (DKNG) in Q1 2025, closing a stake of 10 shares — an estimated $372 sold.

Cape Investment Advisory first reported a position in DKNG in Q1 2023 and held it in 3 quarters. The position peaked at $5.89K in Q4 2023. 818 funds tracked by Wall St. Rank hold DKNG as of Q1 2025.

Cape Investment Advisory reported no remaining DraftKings position as of Q1 2025 after selling out during the quarter.
Cape Investment Advisory sold 10 DraftKings shares in Q1 2025, an estimated $372.
Cape Investment Advisory first reported a position in DraftKings in Q1 2023 and held it in 3 quarters.
Cape Investment Advisory's DraftKings position peaked at $5.89K in Q4 2023.
818 funds tracked by Wall St. Rank held DraftKings as of Q1 2025.

Based on Cape Investment Advisory's 13F filing for Q1 2025, filed 16 May 2025.